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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.640 | 22.720 | 0.080 |
Bonds | 55.060 | 55.060 | 0.000 |
Other | 22.300 | 22.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 25.126 | 14.208 |
Government | 23.629 | 3,006.230 |
Cash | 22.637 | 2,302.730 |
Securitized | 6.310 | 0.038 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 23.60 | - | - | |
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 | BRIRBRDBS022 | 9.72 | - | - | |
LIGHT SERV ELETRICIDADE SA 1.9% 15/10/26 | BRLIGHDBS0S5 | 6.85 | - | - | |
Nova Securitizacao Sa | BRNSECCRI0U9 | 6.31 | - | - | |
ELFA MEDICAMENTOS SA 3.1% 13/04/28 | BRELFADBS021 | 5.80 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRZ CAPITAL CONSIG I | BRBCACCTF008 | 4.81 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CLIENTES BRF II | BR0HANCTF003 | 4.08 | - | - | |
Banco BTG Pactual S.A. 6.43% | BRBPACLFNVS0 | 3.76 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SOLFÃCIL I | BRGASFCTF006 | 3.58 | - | - | |
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR03UACTF002 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANESES CREDITO PRIVADO FUNDO DE IN | 165.05M | 8.37 | 11.63 | 10.89 | ||
SABESPREV CREDITO PRIVADO PPM FUNDO | 144.36M | 9.96 | 12.36 | 11.34 | ||
DESTERRO FUNDO DE INVESTIMENTO REND | 124.69M | 7.51 | 11.15 | - | ||
IMERCADO BALTICO II CREDITO PRIVADO | 13.98M | 13.07 | 14.12 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 6.98M | 235.73 | 111.77 | 35.82 |
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